The Analysis of Sound Income Strategies, LLC's Holdings
Currently, Sound Income Strategies, LLC holds 2516 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+299.2K shares, valued at $19.8M), TRIN (+943.3K shares, valued at $15.3M), OMC (+142.0K shares, valued at $11.3M); decreased their positions in LYB (-317.0K shares, valued at $16.1M), WDC (-72.5K shares, valued at $16.1M), N/A (-90.5K shares, valued at $10.7M); initiated new positions in N/A (+299.2K shares, valued at $19.8M), TCHP (+186.6K shares, valued at $9.2M), AVA (+183.7K shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLX SIXTH STREET SPECIALTY LENDING COM2.5M shares4.52%2025-12-312026-01-21
ARCC ARES CAPITAL CORP COM2.6M shares5.60%2025-12-312026-01-21 HTGC HERCULES CAPITAL INC COM2.7M shares-1.80%2025-12-312026-01-21 GBDC GOLUB CAP BDC INC COM3.6M shares6.63%2025-12-312026-01-21 OBDC BLUE OWL CAPITAL CORPORATION COM3.8M shares11.42%2025-12-312026-01-21 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.0M shares3.46%2025-12-312026-01-21 PFLT PENNANTPARK FLOATING RATE CAP COM4.6M shares12.41%2025-12-312026-01-21 HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF2.1M shares3.25%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK1.6M shares15.45%2025-12-312026-01-21 EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF1.0M shares0.47%2025-12-312026-01-21 FXED SOUND ENHANCED FIXED INCOME ETF1.8M shares-1.83%2025-12-312026-01-21 OMC OMNICOM GROUP INC COM384.6K shares58.51%2025-12-312026-01-21 ENB ENBRIDGE INC COM610.3K shares-7.10%2025-12-312026-01-21 GEF.B GREIF INC CL B298.2K shares-10.48%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW COM127.5K shares5.61%2025-12-312026-01-21 CTRE CARETRUST REIT INC COM621.7K shares6.42%2025-12-312026-01-21 AAPL APPLE INC COM91.4K shares5.98%2025-12-312026-01-21 CSCO CISCO SYS INC COM305.5K shares-8.75%2025-12-312026-01-21 DIVY SOUND EQUITY DIVIDEND INCOME ETF846.0K shares-5.27%2025-12-312026-01-21 O REALTY INCOME CORP COM352.9K shares8.25%2025-12-312026-01-21 PFG PRINCIPAL FINANCIAL GROUP INC COM244.1K shares-0.80%2025-12-312026-01-21 MAIN MAIN STR CAP CORP COM336.0K shares-0.24%2025-12-312026-01-21 PINE ALPINE INCOME PPTY TR INC COM1.2M shares8.02%2025-12-312026-01-21 MTB M & T BK CORP COM100.2K shares0.54%2025-12-312026-01-21 CSWC CAPITAL SOUTHWEST CORP COM886.0K shares17.07%2025-12-312026-01-21 PFE PFIZER INC COM809.6K shares-1.03%2025-12-312026-01-21 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF1.2M shares-5.05%2025-12-312026-01-21 NHI NATIONAL HEALTH INVS INC COM256.9K shares6.48%2025-12-312026-01-21 ABBV ABBVIE INC COM96.0K shares-8.27%2025-12-312026-01-21 NNN NNN REIT INC COM469.0K shares8.03%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS COM64.1K shares2.28%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC COM415.1K shares11.71%2025-12-312026-01-21 VICI VICI PPTYS INC COM655.2K shares11.12%2025-12-312026-01-21 CFG CITIZENS FINL GROUP INC COM305.3K shares-5.59%2025-12-312026-01-21 ES EVERSOURCE ENERGY COM260.6K shares-4.72%2025-12-312026-01-21 PRGO PERRIGO CO PLC SHS1.1M shares58.60%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC CL B159.4K shares-4.85%2025-12-312026-01-21 DLR DIGITAL RLTY TR INC COM103.1K shares17.45%2025-12-312026-01-21 SBRA SABRA HEALTH CARE REIT INC COM869.1K shares20.47%2025-12-312026-01-21 SON SONOCO PRODS CO COM330.2K shares-4.08%2025-12-312026-01-21 RWAY RUNWAY GROWTH FINANCE CORP COM1.7M shares18.57%2025-12-312026-01-21 T AT&T INC COM662.7K shares-22.98%2025-12-312026-01-21 TRIN TRINITY CAP INC COM944.9K shares58959.25%2025-12-312026-01-21 NVDA NVIDIA CORPORATION COM79.8K shares31.75%2025-12-312026-01-21 SMG SCOTTS MIRACLE-GRO CO CL A231.0K shares46.63%2025-12-312026-01-21 MSFT MICROSOFT CORP COM31.8K shares41.43%2025-12-312026-01-21 BEN FRANKLIN RESOURCES INC COM558.7K shares-1.50%2025-12-312026-01-21 HAS HASBRO INC COM167.3K shares-3.09%2025-12-312026-01-21 AMZN AMAZON COM INC COM59.8K shares6.88%2025-12-312026-01-21 XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF316.6K shares11.97%2025-12-312026-01-21 PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF706.2K shares14.92%2025-12-312026-01-21 EVRG EVERGY INC COM184.4K shares-16.27%2025-12-312026-01-21 IVV ISHARES CORE S&P 500 ETF19.6K shares67.24%2025-12-312026-01-21 DINO HF SINCLAIR CORP COM262.8K shares-4.06%2025-12-312026-01-21 PEP PEPSICO INC COM82.4K shares-2.35%2025-12-312026-01-21 PFS PROVIDENT FINL SVCS INC COM594.9K shares-6.73%2025-12-312026-01-21 OKE ONEOK INC NEW COM160.0K shares-3.08%2025-12-312026-01-21 META META PLATFORMS INC CL A17.7K shares4.38%2025-12-312026-01-21 TSLA TESLA INC COM24.7K shares15.87%2025-12-312026-01-21 CRBG COREBRIDGE FINL INC COM345.2K shares0.00%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP COM82.6K shares6.52%2025-12-312026-01-21 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF127.7K shares70.75%2025-12-312026-01-21 QGRW WISDOMTREE U.S. QUALITY GROWTH FUND167.5K shares62.79%2025-12-312026-01-21 VTWG VANGUARD RUSSELL 2000 GROWTH ETF38.4K shares61.53%2025-12-312026-01-21 XMMO INVESCO S&P MIDCAP MOMENTUM ETF66.9K shares67.74%2025-12-312026-01-21 VOT VANGUARD MID-CAP GROWTH ETF32.4K shares72.66%2025-12-312026-01-21 TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF186.6K sharesnew addition2025-12-312026-01-21 ADT ADT INC DEL COM1.0M shares6.48%2025-12-312026-01-21 VLO VALERO ENERGY CORP COM44.6K shares-48.48%2025-12-312026-01-21 BCO BRINKS CO COM63.8K shares3.12%2025-12-312026-01-21 VTRS VIATRIS INC COM623.1K shares47.35%2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS150.9K shares342784.09%2025-12-312026-01-21 CG CARLYLE GROUP INC COM115.1K shares25.25%2025-12-312026-01-21 KHC KRAFT HEINZ CO COM319.9K shares-2.02%2025-12-312026-01-21 XRAY DENTSPLY SIRONA INC COM611.3K shares32.34%2025-12-312026-01-21 AVA AVISTA CORP COM183.7K sharesnew addition2025-12-312026-01-21 CAG CONAGRA BRANDS INC COM406.7K shares153.39%2025-12-312026-01-21 WEN WENDYS CO COM760.1K shares-3.44%2025-12-312026-01-21 NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN179.5K shares-15.18%2025-12-312026-01-21 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF69.6K shares-2.47%2025-12-312026-01-21 IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF240.3K shares-0.62%2025-12-312026-01-21 HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF91.8K shares-1.12%2025-12-312026-01-21 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF233.6K shares0.08%2025-12-312026-01-21 LLY ELI LILLY & CO COM5.6K shares2.57%2025-12-312026-01-21 TAP MOLSON COORS BEVERAGE CO CL B118.9K shares5.73%2025-12-312026-01-21 XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF152.2K shares49.83%2025-12-312026-01-21 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF244.0K shares50.62%2025-12-312026-01-21 CLOZ ELDRIDGE BBB-B CLO ETF217.4K shares50.99%2025-12-312026-01-21 SW SMURFIT WESTROCK PLC SHS127.8K shares79790.63%2025-12-312026-01-21 PGX INVESCO PREFERRED ETF463.3K shares7.51%2025-12-312026-01-21 SPFF GLOBAL X SUPERINCOME PREFERRED ETF528.9K shares-5.47%2025-12-312026-01-21 BKR BAKER HUGHES COMPANY CL A97.5K shares7.25%2025-12-312026-01-21 GPN GLOBAL PMTS INC COM66.4K shares7.03%2025-12-312026-01-21 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF264.0K shares-3.97%2025-12-312026-01-21 PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF265.3K shares-5.62%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC COM43.0K shares10.70%2025-12-312026-01-21 LKQ LKQ CORP COM141.7K shares6.76%2025-12-312026-01-21 PFFD GLOBAL X U.S. PREFERRED ETF242.7K shares-4.80%2025-12-312026-01-21 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF215.2K shares-5.98%2025-12-312026-01-21 GLD SPDR GOLD SHARES11.1K shares27.03%2025-12-312026-01-21 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF143.3K shares-4.89%2025-12-312026-01-21 PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF231.7K shares-4.16%2025-12-312026-01-21 HRB BLOCK H & R INC COM106.1K shares1999.70%2025-12-312026-01-21 TSN TYSON FOODS INC CL A70.3K shares5.49%2025-12-312026-01-21 MGK VANGUARD MEGA CAP GROWTH ETF10.1K shares31.09%2025-12-312026-01-21 SNY SANOFI SA SPONSORED ADR85.2K shares6.34%2025-12-312026-01-21 NOMD NOMAD FOODS LTD USD ORD SHS334.3K shares64.15%2025-12-312026-01-21 STLA STELLANTIS N.V SHS401.0K shares7.36%2025-12-312026-01-21 IVW ISHARES S&P 500 GROWTH ETF30.2K shares-3.57%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TRUST5.3K shares-26.68%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO. COM11.6K shares4.59%2025-12-312026-01-21 ST SENSATA TECHNOLOGIES HLDG PLC SHS103.1K shares6.53%2025-12-312026-01-21 ADM ARCHER DANIELS MIDLAND CO COM51.2K shares6.95%2025-12-312026-01-21 VTI VANGUARD TOTAL STOCK MARKET ETF9.2K shares-3.50%2025-12-312026-01-21 XOM EXXON MOBIL CORP COM23.6K shares38.07%2025-12-312026-01-21 HRL HORMEL FOODS CORP COM124.2K shares38341.80%2025-12-312026-01-21 WMT WALMART INC COM24.2K shares-0.65%2025-12-312026-01-21 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF60.4K shares118.81%2025-12-312026-01-21 SCHD SCHWAB US DIVIDEND EQUITY ETF86.5K shares161.37%2025-12-312026-01-21 VOE VANGUARD MID-CAP VALUE ETF12.8K shares4612.87%2025-12-312026-01-21 CAIE CALAMOS AUTOCALLABLE INCOME ETF86.3K sharesnew addition2025-12-312026-01-21 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF8.9K shares-3.11%2025-12-312026-01-21 HD HOME DEPOT INC COM5.8K shares33.55%2025-12-312026-01-21 XLG INVESCO S&P 500 TOP 50 ETF35.8K shares4166.47%2025-12-312026-01-21 SLV ISHARES SILVER TRUST25.1K shares268.16%2025-12-312026-01-21 VNQ VANGUARD REAL ESTATE ETF21.8K shares-4.19%2025-12-312026-01-21 BIZD VANECK BDC INCOME ETF135.0K shares3239.44%2025-12-312026-01-21 DVY ISHARES SELECT DIVIDEND ETF13.1K shares15.90%2025-12-312026-01-21 CAT CATERPILLAR INC COM3.0K shares39.64%2025-12-312026-01-21 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF45.3K shares-6.39%2025-12-312026-01-21 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF32.4K shares2.53%2025-12-312026-01-21 NEE NEXTERA ENERGY INC COM22.4K shares-0.80%2025-12-312026-01-21 RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF53.0K shares-4.75%2025-12-312026-01-21 EIX EDISON INTL COM29.7K shares-0.15%2025-12-312026-01-21 OEF ISHARES S&P 100 ETF5.1K shares31.16%2025-12-312026-01-21 MCD MCDONALDS CORP COM5.6K shares5.11%2025-12-312026-01-21 FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF37.5K shares-10.16%2025-12-312026-01-21 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF57.5K shares827.32%2025-12-312026-01-21 NFLX NETFLIX INC COM19.0K shares224.88%2025-12-312026-01-21 VO VANGUARD MID-CAP ETF5.4K shares48.14%2025-12-312026-01-21 IVE ISHARES S&P 500 VALUE ETF7.5K shares-8.79%2025-12-312026-01-21 ILTB ISHARES CORE 10 YEAR USD BOND ETF32.3K shares6964.99%2025-12-312026-01-21 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND6.1K shares627.47%2025-12-312026-01-21 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF16.8K shares-27.57%2025-12-312026-01-21 FIW FIRST TRUST WATER ETF13.0K sharesnew addition2025-12-312026-01-21 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF9.9K sharesnew addition2025-12-312026-01-21 FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND16.6K sharesnew addition2025-12-312026-01-21 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND5.9K sharesnew addition2025-12-312026-01-21 BAC BANK AMERICA CORP COM26.3K shares1.99%2025-12-312026-01-21 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF22.8K shares-3.20%2025-12-312026-01-21 SRE SEMPRA COM14.5K shares-0.13%2025-12-312026-01-21 VUG VANGUARD GROWTH ETF2.8K shares18.28%2025-12-312026-01-21 COST COSTCO WHOLESALE CORPORATION COM1.4K shares45.06%2025-12-312026-01-21 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF59.9K shares797.39%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON COM5.8K shares3.66%2025-12-312026-01-21 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF16.1K shares5.69%2025-12-312026-01-21 BA BOEING CO COM5.0K shares1.27%2025-12-312026-01-21 V VISA INC COM CL A3.7K shares21.02%2025-12-312026-01-21 IJR ISHARES CORE S&P SMALL CAP ETF9.5K shares147.68%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP COM1.3K shares-7.32%2025-12-312026-01-21 BND VANGUARD TOTAL BOND MARKET ETF15.9K shares14.86%2025-12-312026-01-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF16.3K shares-2.46%2025-12-312026-01-21 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF22.5K shares118221.05%2025-12-312026-01-21 IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF51.6K sharesnew addition2025-12-312026-01-21 EFV ISHARES MSCI EAFE VALUE ETF15.4K shares-36.92%2025-12-312026-01-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF5.5K shares-30.20%2025-12-312026-01-21 IUSV ISHARES CORE S&P US VALUE ETF10.5K shares513.42%2025-12-312026-01-21 SO SOUTHERN CO COM12.1K shares270.52%2025-12-312026-01-21 EFA ISHARES MSCI EAFE ETF10.8K shares154.90%2025-12-312026-01-21 AGG ISHARES CORE U.S. AGGREGATE BOND ETF10.6K shares28.59%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC COM2.8K shares85.17%2025-12-312026-01-21 CVX CHEVRON CORP NEW COM6.0K shares9.18%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC CL A5.8K shares27.58%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC COM25.5K shares58.18%2025-12-312026-01-21 TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF19.2K shares1.01%2025-12-312026-01-21 COWZ PACER US CASH COWS 100 ETF15.7K shares967.48%2025-12-312026-01-21 SPYI NEOS S&P 500 HIGH INCOME ETF18.0K sharesnew addition2025-12-312026-01-21 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.4K shares879.94%2025-12-312026-01-21 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF8.9K sharesnew addition2025-12-312026-01-21 AMGN AMGEN INC COM2.7K shares3.56%2025-12-312026-01-21 UPRO PROSHARES ULTRAPRO S&P5007.3K sharesnew addition2025-12-312026-01-21 AXP AMERICAN EXPRESS CO COM2.4K shares431.25%2025-12-312026-01-21 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.7K shares4.84%2025-12-312026-01-21 ORCL ORACLE CORP COM4.4K shares80.12%2025-12-312026-01-21 SBUX STARBUCKS CORP COM8.9K shares0.13%2025-12-312026-01-21 FXU FIRST TRUST UTILITIES ALPHADEX FUND17.7K sharesnew addition2025-12-312026-01-21 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND4.6K sharesnew addition2025-12-312026-01-21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.3K shares31.88%2025-12-312026-01-21 KLAC KLA CORP COM NEW512 shares68.98%2025-12-312026-01-21 VTV VANGUARD VALUE ETF4.0K shares51.22%2025-12-312026-01-21 SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK23.3K shares-20.79%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP COM1.3K shares-26.66%2025-12-312026-01-21 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF5.1K shares53.87%2025-12-312026-01-21 FDUS FIDUS INVT CORP COM38.1K shares2036.62%2025-12-312026-01-21 RLJ-PA RLJ LODGING TR CUM CONV PFD A29.3K shares3930.95%2025-12-312026-01-21 PG PROCTER & GAMBLE CO COM5.0K shares2.36%2025-12-312026-01-21 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.5K shares310.61%2025-12-312026-01-21 IEV ISHARES EUROPE ETF9.7K sharesnew addition2025-12-312026-01-21 VB VANGUARD SMALL-CAP ETF2.5K shares499.76%2025-12-312026-01-21 QQQI NEOS NASDAQ 100 HIGH INCOME ETF12.4K sharesnew addition2025-12-312026-01-21 RNP COHEN & STEERS REIT & PFD & COM33.0K shares0.80%2025-12-312026-01-21 OHI OMEGA HEALTHCARE INVS INC COM14.9K shares106.68%2025-12-312026-01-21 RTX RTX CORPORATION COM3.3K shares-0.33%2025-12-312026-01-21 IJH ISHARES CORE S&P MID-CAP ETF8.9K shares39.56%2025-12-312026-01-21 SPMO INVESCO S&P 500 MOMENTUM ETF5.2K shares351.05%2025-12-312026-01-21 WFC WELLS FARGO CO NEW COM6.9K shares-5.41%2025-12-312026-01-21 MO ALTRIA GROUP INC COM9.9K shares19.47%2025-12-312026-01-21 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF21.5K sharesnew addition2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC COM2.5K shares36.84%2025-12-312026-01-21 KO COCA COLA CO COM8.3K shares29.69%2025-12-312026-01-21 APLE APPLE HOSPITALITY REIT INC COM NEW46.0K shares65.41%2025-12-312026-01-21 IEFA ISHARES CORE MSCI EAFE ETF6.1K shares14.24%2025-12-312026-01-21 MA MASTERCARD INCORPORATED CL A1.0K shares2.99%2025-12-312026-01-21 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF11.4K shares-15.22%2025-12-312026-01-21 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND2.6K shares259300.00%2025-12-312026-01-21 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF11.2K shares4642.80%2025-12-312026-01-21 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF3.5K shares10.54%2025-12-312026-01-21 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF12.2K shares1220700.00%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL COM19.3K 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APRIL8.7K shares0.77%2025-12-312026-01-21 HCA HCA HEALTHCARE INC COM460 shares8.75%2025-12-312026-01-21 FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND3.4K sharesnew addition2025-12-312026-01-21 EMR EMERSON ELEC CO COM1.4K shares10.10%2025-12-312026-01-21 TMFC MOTLEY FOOL 100 INDEX ETF3.0K shares239.70%2025-12-312026-01-21 KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF1.3K sharesnew addition2025-12-312026-01-21 IXJ ISHARES GLOBAL HEALTHCARE ETF2.2K shares937.98%2025-12-312026-01-21 MPLX MPLX LP COM UNIT REP LTD3.7K shares0.21%2025-12-312026-01-21 VCR VANGUARD CONSUMER DISCRETIONARY ETF520 shares541.98%2025-12-312026-01-21 URI UNITED RENTALS INC COM229 shares78.91%2025-12-312026-01-21 ASML ASML HOLDING N V N Y REGISTRY SHS155 shares384.38%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC COM2.0K shares5.01%2025-12-312026-01-21 MOD MODINE MFG CO COM1.5K shares0.00%2025-12-312026-01-21 INTU INTUIT COM376 shares10.91%2025-12-312026-01-21 IWY ISHARES RUSSELL TOP 200 GROWTH ETF738 shares63.64%2025-12-312026-01-21 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF2.3K shares19.29%2025-12-312026-01-21 FEOE FIRST EAGLE OVERSEAS EQUITY ETF3.9K shares-4.38%2025-12-312026-01-21 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.0K shares-0.40%2025-12-312026-01-21 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.2K shares9.22%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC COM2.3K shares-15.54%2025-12-312026-01-21 FG F&G ANNUITIES & LIFE INC COMMON STOCK7.2K sharesnew addition2025-12-312026-01-21 IYJ ISHARES U.S. INDUSTRIALS ETF1.3K shares231.50%2025-12-312026-01-21 FEGE FIRST EAGLE GLOBAL EQUITY ETF4.1K shares0.00%2025-12-312026-01-21 FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND1.9K sharesnew addition2025-12-312026-01-21 BP BP PLC SPONSORED ADR5.6K shares9.03%2025-12-312026-01-21 MGV VANGUARD MEGA CAP VALUE ETF1.3K shares450.62%2025-12-312026-01-21 CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY7.3K sharesnew addition2025-12-312026-01-21 FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER4.0K sharesnew addition2025-12-312026-01-21 FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF10.1K sharesnew addition2025-12-312026-01-21 AFG AMERICAN FINL GROUP INC OHIO COM1.5K shares0.00%2025-12-312026-01-21 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF3.1K sharesnew addition2025-12-312026-01-21 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF3.6K shares198.68%2025-12-312026-01-21 DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL4.8K sharesnew addition2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC COM542 shares-6.23%2025-12-312026-01-21 FNX FIRST TRUST MID CAP CORE ALPHADEX FUND1.4K sharesnew addition2025-12-312026-01-21 XEL XCEL ENERGY INC COM2.4K shares14.40%2025-12-312026-01-21 FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY3.2K sharesnew addition2025-12-312026-01-21 FCG FIRST TRUST NATURAL GAS ETF7.8K sharesnew addition2025-12-312026-01-21 IWD ISHARES RUSSELL 1000 VALUE ETF838 shares0.84%2025-12-312026-01-21 COIN COINBASE GLOBAL INC COM CL A759 shares235.84%2025-12-312026-01-21 IWM ISHARES RUSSELL 2000 ETF684 shares10.14%2025-12-312026-01-21 NDSN NORDSON CORP COM659 sharesnew addition2025-12-312026-01-21 GLXY GALAXY DIGITAL INC. CL A5.2K shares-0.29%2025-12-312026-01-21 SNOW SNOWFLAKE INC COM SHS846 shares90.54%2025-12-312026-01-21 DTE DTE ENERGY CO COM1.3K shares32.23%2025-12-312026-01-21 VBK VANGUARD SMALL-CAP GROWTH ETF547 shares488.17%2025-12-312026-01-21 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.4K shares496.10%2025-12-312026-01-21 MKL MARKEL GROUP INC COM86 shares11.69%2025-12-312026-01-21 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM732 shares1207.14%2025-12-312026-01-21 VST VISTRA CORP COM1.0K shares47.54%2025-12-312026-01-21 IBB ISHARES BIOTECHNOLOGY ETF1.0K shares193.71%2025-12-312026-01-21 NAD NUVEEN QUALITY MUNCP INCOME FD COM14.4K sharesnew addition2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE INC COM1.0K shares-1.09%2025-12-312026-01-21 PPG PPG INDS INC COM1.6K shares1.55%2025-12-312026-01-21 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND2.2K shares34.15%2025-12-312026-01-21 ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF3.1K sharesnew addition2025-12-312026-01-21 PECO PHILLIPS EDISON & CO INC COMMON STOCK4.8K shares-8.25%2025-12-312026-01-21 ADBE ADOBE INC COM578 shares24.57%2025-12-312026-01-21 MUB ISHARES NATIONAL MUNI BOND ETF1.6K shares3.39%2025-12-312026-01-21 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF3.6K shares1.77%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO COM3.1K shares5.89%2025-12-312026-01-21 LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF2.7K shares3412.82%2025-12-312026-01-21 TXN TEXAS INSTRS INC COM877 shares22.66%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP COM703 shares94.74%2025-12-312026-01-21 FSK FS KKR CAP CORP COM11.4K shares133.19%2025-12-312026-01-21 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF8.4K shares392.29%2025-12-312026-01-21 ALAB ASTERA LABS INC COM902 shares9.20%2025-12-312026-01-21 GILD GILEAD SCIENCES INC COM1.3K shares153.50%2025-12-312026-01-21 FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND1.3K sharesnew addition2025-12-312026-01-21 RF REGIONS FINANCIAL CORP NEW COM5.8K shares374.94%2025-12-312026-01-21 TLT ISHARES 20 YEAR TREASURY BOND ETF1.8K shares368.38%2025-12-312026-01-21 KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF1.3K shares32625.00%2025-12-312026-01-21 AHH ARMADA HOFFLER PPTYS INC COM22.6K shares-1.95%2025-12-312026-01-21 SNDK SANDISK CORP COM384 shares287.88%2025-12-312026-01-21 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF1.4K shares59.06%2025-12-312026-01-21 FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND1.3K sharesnew addition2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW CL A484 shares32.97%2025-12-312026-01-21 JAAA JANUS HENDERSON AAA CLO ETF3.1K shares-50.29%2025-12-312026-01-21 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF3.2K shares0.00%2025-12-312026-01-21 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF1.5K shares2808.00%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC COM686 shares0.00%2025-12-312026-01-21 CATY CATHAY GEN BANCORP COM3.0K sharesnew addition2025-12-312026-01-21 GAIN GLADSTONE INVT CORP COM10.7K sharesnew addition2025-12-312026-01-21 AZN ASTRAZENECA PLC SPONSORED ADR1.6K shares54.34%2025-12-312026-01-21 WM WASTE MGMT INC DEL COM665 shares5.22%2025-12-312026-01-21 RCL ROYAL CARIBBEAN GROUP COM530 shares73.77%2025-12-312026-01-21 TMUS T-MOBILE US INC COM781 shares115.75%2025-12-312026-01-21 QCOM QUALCOMM INC COM912 shares-31.43%2025-12-312026-01-21 SHEL SHELL PLC SPON ADS1.9K shares-11.13%2025-12-312026-01-21 UNP UNION PAC CORP COM625 shares15.96%2025-12-312026-01-21 GLAD GLADSTONE CAP CORP COM NEW6.8K sharesnew addition2025-12-312026-01-21 J JACOBS SOLUTIONS INC COM1.0K shares1.60%2025-12-312026-01-21 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.8K shares-42.53%2025-12-312026-01-21 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF1.9K shares248.61%2025-12-312026-01-21 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF2.8K shares62.22%2025-12-312026-01-21 MCO MOODYS CORP COM256 shares8.02%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available